Liberty Broadband Srs A (NASDAQ:LBRDA)
30.09 USD
-2.710 8.262%Sponsored Reports
| Previous Close (in USD) | 32.8 |
|---|---|
| Change | -2.710 8.262% |
| 52 W H/L (in USD) | 95.610/47.170 |
| EBITDA (in USD) | 307M |
| PE Ratio | 8.75 |
| Volume | 231250 |
| Diluted Eps TTM | 5.90 |
| Total Assets (in USD) | 15641M |
|---|---|
| Total Liabilities (in USD) | 6618M |
| Revenue TTM (in USD) | 980M |
| Cash (in USD) | 158M |
| Market Cap (in USD) | 7,341.338 M |
| Revenue Per Share TTM | 6.747 |
| Gross Profit TTM (in USD) | 722M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Liberty Broadband Srs A
12300 Liberty Boulevard, Englewood, CO, United States, 80112
720 875 5700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregory B. Maffei | CEO, Pres & Director | 1960 |
| 2. | Mr. Brian J. Wendling | Chief Accounting Officer & Principal Financial Officer | 1973 |
| 3. | Ms. Renee L. Wilm J.D. | Chief Legal Officer & Chief Admin. Officer | 1974 |
| 4. | Mr. Albert E. Rosenthaler | Chief Corp. Devel. Officer | 1960 |
| 5. | Ms. Pamela L. Coe | Sr. VP & Deputy Gen. Counsel | 1960 |
| 6. | Ms. Courtnee Alice Chun | Chief Portfolio Officer | 1975 |
| 7. | Mr. Ben Oren | Exec. VP & Treasurer | NA |
| 8. | Ms. Katherine C. Jewell | Assistant VP & Sec. | NA |
| 9. | Mr. Christopher W. Shean | Sr. Advisor | 1965 |
| 10. | Mr. Mark David Carleton | Sr. Advisor | 1960 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
-7.380 3.908% | 187.03 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-1.240 3.688% | 32.75 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
-1.220 2.549% | 47.45 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-1.090 4.424% | 24.185 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1534M | 950M | 361.165M | 155.158M | 91.877M |
| Minority Interest | 0M | 0M | -0.011M | 11.76M | 11.76M |
| Net Income | 1257M | 732M | 397.619M | 117.216M | 69.953M |
| Selling General Administrative | 685M | 724M | 95.134M | 32.811M | 23.497M |
| Gross Profit | 694M | 659M | 50.648M | 14.756M | 21.91M |
| Reconciled Depreciation | 262M | 267M | 15.227M | 1.875M | 2.779M |
| Ebit | 1284M | 1197M | 655.968M | 258.483M | 154.214M |
| Ebitda | 1546M | 1464M | 671.195M | 260.358M | 156.993M |
| Depreciation And Amortization | 262M | 267M | 15.227M | 1.875M | 2.779M |
| Operating Income | 1284M | 1197M | 655.968M | 258.483M | -12.014M |
| Other Operating Expenses | 947M | 991M | 110.361M | 44.136M | 34.27M |
| Interest Expense | 133M | 117M | 28.158M | 25.166M | 23.302M |
| Tax Provision | 277M | 218M | -36.443M | 37.942M | 21.924M |
| Interest Income | - | - | - | 262.405M | 147.384M |
| Net Interest Income | -133M | -117M | -28.158M | -25.166M | -23.302M |
| Income Tax Expense | 277M | 218M | -36.443M | 37.942M | 21.924M |
| Total Revenue | 975M | 988M | 50.706M | 14.859M | 22.256M |
| Total Operating Expenses | 947M | 991M | 110.361M | 44.136M | 34.27M |
| Cost Of Revenue | 281M | 329M | 0.058M | 0.103M | 0.346M |
| Total Other Income Expense Net | 250M | -247M | -294.803M | -103.325M | 127.193M |
| Net Income From Continuing Ops | 1257M | 732M | 397.608M | 117.216M | 69.953M |
| Net Income Applicable To Common Shares | 1257M | 732M | 397.619M | 117.216M | 69.953M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 15641M | 15142M | 16968M | 21371.124M | 12256.342M |
| Intangible Assets | 1051M | 1103M | 1160M | 1255.549M | 74.775M |
| Other Current Assets | 94M | 84M | 62M | 79.453M | 2.409M |
| Total Liab | 6618M | 6641M | 6829M | 7856.705M | 1588.396M |
| Total Stockholder Equity | 9003M | 8483M | 10127M | 13502.659M | 10667.946M |
| Other Current Liab | 59M | 279M | 106M | 113.234M | 6.168M |
| Common Stock | 1M | 1M | 1M | 1.965M | 1.819M |
| Capital Stock | 1M | 1M | 1M | 1.965M | 1.819M |
| Retained Earnings | 5843M | 5155M | 3898M | 3165.504M | 2767.885M |
| Good Will | 755M | 755M | 762M | 745.577M | 29.554M |
| Other Assets | - | 66M | 296M | 147.044M | 9.535M |
| Cash | 158M | 375M | 191M | 1417.802M | 49.724M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 178M | 1675M | 582M | 611.762M | 12.139M |
| Current Deferred Revenue | 30M | 20M | 25M | 24.926M | 5.971M |
| Net Debt | 3661M | 3512M | 3659M | 3491.271M | 523.22M |
| Short Term Debt | 3M | 1376M | 28M | 31.026M | - |
| Short Long Term Debt | 3M | 1376M | 28M | 31.026M | - |
| Short Long Term Debt Total | 3819M | 3887M | 3850M | 4909.073M | 572.944M |
| Other Stockholder Equity | 2905M | 3318M | 6214M | 10319.754M | 7890.084M |
| Property Plant Equipment | - | 1125M | 1031M | 1197.504M | 0.532M |
| Total Current Assets | 430M | 660M | 459M | 1846.511M | 52.133M |
| Long Term Investments | 12116M | 11433M | 13260M | 16179.685M | 12194.674M |
| Short Term Investments | - | - | - | 16.179M | - |
| Net Receivables | 178M | 201M | 206M | 349.256M | 1.216M |
| Long Term Debt | 3733M | 2425M | 3733M | 4785.207M | 572.944M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 86M | 92M | 423M | 442.576M | 6.168M |
| Accumulated Other Comprehensive Income | 52M | 9M | 14M | 15.436M | 8.158M |
| Non Currrent Assets Other | -18718M | -18878M | 210M | 151.487M | -147.096M |
| Non Current Assets Total | 15211M | 14482M | 16509M | 19524.613M | 12204.209M |
| Capital Lease Obligations | 83M | 86M | 89M | 92.84M | - |
| Long Term Debt Total | - | 2425M | 3733M | 4785.207M | 572.944M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 3034M | 4179M | -14.91M | -0.5M | -0.041M |
| Total Cashflows From Investing Activities | 3047M | 4062M | 575.512M | -0.5M | -0.041M |
| Total Cash From Financing Activities | -2797M | -5292M | 903.798M | 4.684M | 28.147M |
| Net Income | 1257M | 732M | 397.608M | 117.216M | 69.953M |
| Change In Cash | 194M | -1227M | 1383.568M | -33.379M | 1.846M |
| Begin Period Cash Flow | 206M | 1433M | 49.724M | 83.103M | 81.257M |
| End Period Cash Flow | 400M | 206M | 1433.292M | 49.724M | 83.103M |
| Total Cash From Operating Activities | -56M | 3M | -95.742M | -37.563M | -26.26M |
| Depreciation | 262M | 267M | 15.227M | 1.875M | 2.779M |
| Other Cashflows From Investing Activities | 194M | 17M | 592.24M | 4196M | 4196M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -2882M | -4272M | -596.679M | - | -142.824M |
| Other Cashflows From Financing Activities | 316M | 1456M | 2801.896M | 4.684M | 161.147M |
| Capital Expenditures | 156M | 134M | 1.818M | 0.5M | 0.041M |
| Change In Working Capital | 47M | 152M | -35.474M | 1.666M | -1.534M |
| Other Non Cash Items | -1713M | -1174M | -445.781M | -206.771M | -124.734M |
| Free Cash Flow | -212M | -131M | -97.56M | -38.063M | -26.301M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Balanced | 2 years ago | 680713 |
| 2. | Fidelity Select Communication Services | 2 years ago | 560923 |
| 3. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 475625 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 431323 |
| 5. | Sequoia | 2 years ago | 341062 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 226580 |
| 7. | Vanguard Small Cap Index | 2 years ago | 212103 |
| 8. | Vanguard Mid Cap Index Institutional | 2 years ago | 159135 |
| 9. | Hi-Line Capital Intrinsic Value Equity | 2 years ago | 135744 |
| 10. | Fidelity Stock Selec All Cp | 2 years ago | 124403 |
| 11. | Fidelity Advisor Balanced M | 2 years ago | 120501 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 118081 |
| 13. | Fidelity VIP Balanced Initial | 2 years ago | 111100 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 108616 |
| 15. | Vanguard Communication Services ETF | 2 years ago | 104188 |
| 16. | Weitz Multi-Cap Value | 2 years ago | 100000 |
| 17. | Weitz Multi Cap Equity-Investor Cl | 2 years ago | 100000 |
| 18. | Fidelity VIP Stock Selector All Cap Init | 2 years ago | 97400 |
| 19. | Fidelity VIP Comm Services Initial | 2 years ago | 84065 |
| 20. | Vanguard Growth Index Investor | 2 years ago | 83127 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 2734958 |
| 2. | Aristeia Capital, LLC | 2 years ago | 1547435 |
| 3. | Vanguard Group Inc | 2 years ago | 1530948 |
| 4. | FPR Partners LLC | 2 years ago | 912968 |
| 5. | D. E. Shaw & Co LP | 2 years ago | 767910 |
| 6. | Ruane, Cunniff & Goldfarb L.P. | 2 years ago | 766130 |
| 7. | BlackRock Inc | 2 years ago | 691297 |
| 8. | Eagle Capital Management LLC | 2 years ago | 520041 |
| 9. | Seizert Capital Partners, LLC | 2 years ago | 406224 |
| 10. | Mango Five Family Inc | 2 years ago | 318467 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 272025 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 267286 |
| 13. | State Street Corporation | 2 years ago | 256792 |
| 14. | Long Focus Capital Management, LLC | 2 years ago | 228600 |
| 15. | NORGES BANK | 2 years ago | 213775 |
| 16. | Geode Capital Management, LLC | 2 years ago | 188229 |
| 17. | Gavilan Investment Partners LLC | 2 years ago | 175000 |
| 18. | Bislett Management, LLC | 2 years ago | 165000 |
| 19. | Weitz Wallace R & Co | 2 years ago | 140000 |
| 20. | Hi-Line Capital Management, LLC | 2 years ago | 135744 |
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